Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,350
New
Increased
Reduced
Closed

Top Buys

1 +$961M
2 +$541M
3 +$408M
4
EOG icon
EOG Resources
EOG
+$389M
5
AWK icon
American Water Works
AWK
+$324M

Top Sells

1 +$666M
2 +$638M
3 +$581M
4
PEP icon
PepsiCo
PEP
+$502M
5
AMGN icon
Amgen
AMGN
+$451M

Sector Composition

1 Financials 20.6%
2 Technology 14.1%
3 Healthcare 8.48%
4 Industrials 8.44%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$1.9M ﹤0.01%
13,310
+1,771
2452
$1.9M ﹤0.01%
93,954
-303
2453
$1.89M ﹤0.01%
243,977
+12,583
2454
$1.89M ﹤0.01%
180,151
+77,286
2455
$1.89M ﹤0.01%
32,952
-5,394
2456
$1.89M ﹤0.01%
53,213
+5,161
2457
$1.89M ﹤0.01%
171,338
-4,904
2458
$1.89M ﹤0.01%
50,914
+3,412
2459
$1.89M ﹤0.01%
180,508
+204
2460
$1.88M ﹤0.01%
27,764
-27,962
2461
$1.88M ﹤0.01%
425,394
+152,979
2462
$1.88M ﹤0.01%
84,845
-73,118
2463
$1.88M ﹤0.01%
57,328
-2,106
2464
$1.87M ﹤0.01%
197,026
+46,891
2465
$1.87M ﹤0.01%
172,862
-2,171
2466
$1.87M ﹤0.01%
16,586
-984
2467
$1.86M ﹤0.01%
82,651
-157,343
2468
$1.86M ﹤0.01%
47,297
-1,890
2469
$1.86M ﹤0.01%
142,548
+2,594
2470
$1.85M ﹤0.01%
49,762
+18,410
2471
$1.85M ﹤0.01%
8,803
+20
2472
$1.85M ﹤0.01%
86,423
-3,493
2473
$1.85M ﹤0.01%
319,527
+62,141
2474
$1.84M ﹤0.01%
37,801
-812,665
2475
$1.84M ﹤0.01%
695,760
-1,370,629